CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.61M
3
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

1
+$4.19M
2
+$1.94M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
+7,525
127
$220K 0.08%
+282
128
$211K 0.08%
+15,158
129
$203K 0.08%
+4,136
130
$111K 0.04%
13,200
+1,500
131
– –
-8,588
132
– –
-10,558
133
– –
-535
134
– –
-55,955
135
– –
-14,849
136
– –
-8,303
137
– –
-31,602
138
– –
-908
139
– –
-8,314
140
– –
-10,152
141
– –
-803
142
– –
-14,109
143
– –
-1,437
144
– –
-1,368
2 3 4 5
6